TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.84B
AUM Growth
+$2.84B
(+27%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
S&P Global
SPGI
|
$32.5M |
| 3 |
Adobe
ADBE
|
$31M |
| 4 |
Phillips 66
PSX
|
$20.9M |
| 5 |
Procter & Gamble
PG
|
$20.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
PayPal
PYPL
|
$16.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.8M |
| 5 |
Idexx Laboratories
IDXX
|
$13.8M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $8.45M | 0.3% |
+29,180
| New | +$8.45M |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $8.43M | 0.3% |
381,720
+335,575
| +727% | +$7.41M |
|
78
TE Connectivity
TEL
$60.9B
| $8.38M | 0.29% |
+75,885
| New | +$8.38M |
|
79
Casey's General Stores
CASY
$18.6B
| $8.36M | 0.29% |
41,276
+31,396
| +318% | +$6.36M |
|
80
Edwards Lifesciences
EW
$47.7B
| $8.26M | 0.29% |
99,935
+84,623
| +553% | +$6.99M |
|
81
Lowe's Companies
LOW
$146B
| $8.14M | 0.29% |
43,357
-6,193
| -12% | -$1.16M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $8.14M | 0.29% |
+275,859
| New | +$8.14M |
|
83
BJs Wholesale Club
BJ
$12.7B
| $8.14M | 0.29% |
111,749
+90,937
| +437% | +$6.62M |
|
84
Southern Company
SO
$101B
| $8.06M | 0.28% |
118,586
+108,166
| +1,038% | +$7.36M |
|
85
Automatic Data Processing
ADP
$121B
| $7.98M | 0.28% |
35,298
-354
| -1% | -$80.1K |
|
86
Antero Resources
AR
$9.82B
| $7.93M | 0.28% |
259,628
+113,107
| +77% | +$3.45M |
|
87
PepsiCo
PEP
$203B
| $7.88M | 0.28% |
48,233
-10,377
| -18% | -$1.69M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $7.74M | 0.27% |
47,343
-23,123
| -33% | -$3.78M |
|
89
ServiceNow
NOW
$191B
| $7.64M | 0.27% |
+20,231
| New | +$7.64M |
|
90
Generac Holdings
GNRC
$10.3B
| $7.59M | 0.27% |
42,587
+38,697
| +995% | +$6.89M |
|
91
PBF Energy
PBF
$3.22B
| $7.55M | 0.27% |
214,828
+67,853
| +46% | +$2.39M |
|
92
General Motors
GM
$55B
| $7.49M | 0.26% |
+233,422
| New | +$7.49M |
|
93
Cintas
CTAS
$82.9B
| $7.47M | 0.26% |
+19,249
| New | +$7.47M |
|
94
RPM International
RPM
$15.8B
| $7.41M | 0.26% |
+88,926
| New | +$7.41M |
|
95
Walmart
WMT
$793B
| $7.41M | 0.26% |
57,099
-21,591
| -27% | -$2.8M |
|
96
DexCom
DXCM
$30.9B
| $7.24M | 0.25% |
89,866
+72,150
| +407% | +$5.81M |
|
97
Live Nation Entertainment
LYV
$37.6B
| $7.2M | 0.25% |
+94,683
| New | +$7.2M |
|
98
TSMC
TSM
$1.2T
| $7.19M | 0.25% |
104,848
+32,902
| +46% | +$2.26M |
|
99
Truist Financial
TFC
$59.8B
| $7.19M | 0.25% |
+165,051
| New | +$7.19M |
|
100
Kimberly-Clark
KMB
$42.5B
| $7.07M | 0.25% |
62,814
+42,041
| +202% | +$4.73M |
|